Holdings of Franklin Rising Dividends Fund
Franklin Managed Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.8B $ including 25.5B $ in equities, 99.0 %
- Positions
- 57 in 2 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 4,225,000 | 1.6B $ | 6.07 % |
| 2 | Broadcom Inc | 3,920,000 | 1.2B $ | 4.71 % |
| 3 | Apple Inc | 3,890,000 | 987.2M $ | 3.83 % |
| 4 | JPMorgan Chase & Co | 3,255,000 | 957.5M $ | 3.71 % |
| 5 | Walmart Inc | 7,355,000 | 914.1M $ | 3.55 % |
| 6 | Linde PLC | 1,700,000 | 842.8M $ | 3.27 % |
| 7 | Visa Inc | 2,620,000 | 791.9M $ | 3.07 % |
| 8 | Eli Lilly & Co | 830,000 | 763.4M $ | 2.96 % |
| 9 | Johnson & Johnson | 2,795,000 | 683.2M $ | 2.65 % |
| 10 | Morgan Stanley | 4,050,000 | 666.5M $ | 2.59 % |
| 11 | Oracle Corp | 4,330,000 | 637M $ | 2.47 % |
| 12 | Analog Devices Inc | 1,945,000 | 618.8M $ | 2.40 % |
| 13 | Stryker Corp | 1,669,000 | 548.4M $ | 2.13 % |
| 14 | Procter & Gamble Co/The | 3,595,000 | 519.3M $ | 2.01 % |
| 15 | McDonald's Corp. | 1,650,000 | 512.8M $ | 1.99 % |
| 16 | Nasdaq Inc | 5,860,000 | 497.5M $ | 1.93 % |
| 17 | Charles Schwab Corp/The | 5,185,000 | 487.3M $ | 1.89 % |
| 18 | Abbott Laboratories | 4,635,000 | 475.9M $ | 1.85 % |
| 19 | RTX Corp | 2,450,000 | 472.6M $ | 1.83 % |
| 20 | AbbVie Inc | 2,105,000 | 457.8M $ | 1.78 % |
| 21 | Chevron Corp | 2,195,000 | 454.1M $ | 1.76 % |
| 22 | Texas Instruments Inc | 2,275,000 | 441.7M $ | 1.71 % |
| 23 | Johnson Controls International plc | 3,365,000 | 440.6M $ | 1.71 % |
| 24 | Parker-Hannifin Corp | 490,000 | 438.7M $ | 1.70 % |
| 25 | Applied Materials Inc | 1,250,000 | 427.2M $ | 1.66 % |
| 26 | WW Grainger Inc | 390,000 | 425.4M $ | 1.65 % |
| 27 | Lowe's Cos Inc | 1,740,000 | 411.1M $ | 1.59 % |
| 28 | Danaher Corp | 2,065,000 | 391.5M $ | 1.52 % |
| 29 | nVent Electric PLC | 3,260,000 | 385.6M $ | 1.50 % |
| 30 | NextEra Energy Inc | 4,050,000 | 376.2M $ | 1.46 % |
| 31 | General Dynamics Corp | 1,095,000 | 375.8M $ | 1.46 % |
| 32 | Ross Stores Inc | 1,675,000 | 362.9M $ | 1.41 % |
| 33 | Exxon Mobil Corp | 2,105,000 | 357.1M $ | 1.39 % |
| 34 | Ares Management Corp | 3,265,000 | 356.2M $ | 1.38 % |
| 35 | Ecolab Inc | 1,237,500 | 329.2M $ | 1.28 % |
| 36 | EOG Resources Inc | 2,200,000 | 318.1M $ | 1.23 % |
| 37 | WEC Energy Group Inc | 2,705,000 | 313.2M $ | 1.21 % |
| 38 | Cintas Corp | 1,825,000 | 308.7M $ | 1.20 % |
| 39 | Ameren Corp | 2,780,000 | 305.6M $ | 1.19 % |
| 40 | Casey's General Stores Inc | 415,000 | 302.1M $ | 1.17 % |
| 41 | Old Dominion Freight Line Inc | 1,490,000 | 291.1M $ | 1.13 % |
| 42 | Tractor Supply Co | 5,740,000 | 260M $ | 1.01 % |
| 43 | Merck & Co Inc | 2,155,000 | 259.2M $ | 1.01 % |
| 44 | Motorola Solutions Inc | 580,000 | 251.7M $ | 0.98 % |
| 45 | PepsiCo Inc | 1,610,000 | 250M $ | 0.97 % |
| 46 | Honeywell International Inc | 1,075,000 | 243M $ | 0.94 % |
| 47 | STERIS PLC | 1,065,500 | 235.6M $ | 0.91 % |
| 48 | DR Horton Inc | 1,620,000 | 222.3M $ | 0.86 % |
| 49 | Carlisle Cos Inc | 665,000 | 221.9M $ | 0.86 % |
| 50 | S&P Global Inc | 495,000 | 210.5M $ | 0.82 % |
| 51 | Marsh & McLennan Cos Inc | 1,210,000 | 209.9M $ | 0.81 % |
| 52 | Sherwin-Williams Co/The | 641,874 | 205.8M $ | 0.80 % |
| 53 | Accenture PLC | 980,000 | 194.3M $ | 0.75 % |
| 54 | Roper Technologies Inc | 310,000 | 109.7M $ | 0.43 % |
| 55 | KKR & Co Inc | 1,080,000 | 99.9M $ | 0.39 % |
| 56 | Intuit Inc | 172,500 | 74.6M $ | 0.29 % |
| 57 | Erie Indemnity Co | 150,000 | 37.7M $ | 0.15 % |
Sector breakdown
- Technology 25.1 %
- Financials 16.8 %
- Health care 14.0 %
- Industrials 11.0 %
- Consumer discretionary 8.1 %
- Consumer staples 6.6 %
- Materials 5.4 %
- Utilities 3.9 %
- Energy 2.6 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.8 %
- Ireland 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 24.7B $ | 96.76 % |
| 2 | Ireland | 2 | 826.2M $ | 3.24 % |
Cite this page
Titelia. "Holdings of Franklin Rising Dividends Fund". https://titelia.com/en/funds/S000006858